- Filed
- Jan 24, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 22, 2024 | 301.3M sh |
| Operating Cash Flow | Q1 2024 · Oct 31, 2023 | −$389.14K |
| Operating Cash Flow | Q1 2024 · Oct 31, 2022 | −$221.25K |
| Cash And Equivalents | Q1 2024 · Oct 31, 2023 | $153.26K |
| Cash And Equivalents | Q1 2024 · Jul 31, 2023 | $3.1K |
| Stockholders Equity | Q1 2024 · Oct 31, 2023 | −$9.83M |
| Stockholders Equity | Q1 2024 · Jul 31, 2023 | −$9.33M |
| Stockholders Equity | Q1 2024 · Oct 31, 2022 | −$7.86M |
| Stockholders Equity | Q1 2024 · Jul 31, 2022 | −$7.16M |
| Current Liabilities | Q1 2024 · Oct 31, 2023 | $9.89M |
| Current Liabilities | Q1 2024 · Jul 31, 2023 | $9.8M |
| Total Liabilities | Q1 2024 · Oct 31, 2023 | $10.42M |
| Total Liabilities | Q1 2024 · Jul 31, 2023 | $9.8M |
| Current Assets | Q1 2024 · Oct 31, 2023 | $153.26K |
| Current Assets | Q1 2024 · Jul 31, 2023 | $3.1K |
| Total Assets | Q1 2024 · Oct 31, 2023 | $587.7K |
| Total Assets | Q1 2024 · Jul 31, 2023 | $470.95K |
| Net Income | Q1 2024 · Oct 31, 2023 | −$1.13M |
| Net Income restated | Q1 2024 · Oct 31, 2022 | −$3.77M |
| Operating Income | Q1 2024 · Oct 31, 2023 | −$1.07M |
| Operating Income restated | Q1 2024 · Oct 31, 2022 | −$3.66M |
| Revenue | Q1 2024 · Oct 31, 2023 | $0 |
| Revenue | Q1 2024 · Oct 31, 2022 | $0 |